PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.03
$0.02190.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.34% | 5.87% | -56.89% | 51.97% | 32.72% |
| Total Depreciation and Amortization | 2.89% | 4.72% | -1.02% | 5.06% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.93% | -- |
| Total Other Non-Cash Items | -7.99% | 175.88% | -43.23% | 77.37% | -287.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.19% | 429.19% | -74.89% | 231.73% | -141.17% |
| Capital Expenditure | -5.48% | 1.83% | 10.06% | -30.29% | -25.15% |
| Sale of Property, Plant, and Equipment | 4.65% | -50.87% | 28.31% | -35.35% | 50.47% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -200.00% | -125.00% | 99.98% | -2,109.90% | -- |
| Cash from Investing | 81.38% | 0.05% | 23.62% | -49.79% | 28.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.85% | -6.29% | 6.45% | -21.57% | -8.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 107.42% | -200.55% | 755.83% | 77.21% | -172.45% |
| Cash from Financing | -354.09% | -60.74% | 30.83% | 80.50% | -834.18% |
| Foreign Exchange rate Adjustments | 387.83% | -134.46% | -26.94% | 169.70% | -309.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.53% | 581.32% | -134.01% | 114.03% | -311.17% |